Northern Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $220M | Buy |
3,277,673
+143,207
| +5% | +$9.91M | 0.03% | 452 |
|
|
2025
Q4 | $200M | Sell |
3,134,466
-18,943
| -0.6% | -$1.21M | 0.03% | 490 |
|
|
2025
Q3 | $199M | Buy |
3,153,409
+16,728
| +0.5% | +$1.02M | 0.03% | 497 |
|
|
2025
Q2 | $184M | Sell |
3,136,681
-337,023
| -10% | -$18.3M | 0.03% | 504 |
|
|
2025
Q1 | $182M | Buy |
3,473,704
+131,116
| +4% | +$6.87M | 0.03% | 501 |
|
|
2024
Q4 | $170M | Sell |
3,342,588
-606
| -0% | -$33.2K | 0.02% | 519 |
|
|
2024
Q3 | $191M | Sell |
3,343,194
-59,715
| -2% | -$3.22M | 0.03% | 454 |
|
|
2024
Q2 | $181M | Sell |
3,402,909
-163,710
| -5% | -$8.59M | 0.03% | 451 |
|
|
2024
Q1 | $183M | Sell |
3,566,619
-163,165
| -4% | -$8.23M | 0.03% | 457 |
|
|
2023
Q4 | $190M | Buy |
3,729,784
+324,510
| +10% | +$15.8M | 0.03% | 439 |
|
|
2023
Q3 | $163M | Sell |
3,405,274
-76,108
| -2% | -$3.77M | 0.03% | 467 |
|
|
2023
Q2 | $170M | Sell |
3,481,382
-172,939
| -5% | -$8.41M | 0.03% | 457 |
|
|
2023
Q1 | $179M | Buy |
3,654,321
+208,527
| +6% | +$10.3M | 0.04% | 442 |
|
|
2022
Q4 | $161M | Sell |
3,445,794
-34,827
| -1% | -$1.57M | 0.03% | 454 |
|
|
2022
Q3 | $148M | Sell |
3,480,621
-219,402
| -6% | -$10.5M | 0.03% | 437 |
|
|
2022
Q2 | $181M | Buy |
3,700,023
+146,907
| +4% | +$7.69M | 0.04% | 401 |
|
|
2022
Q1 | $198M | Sell |
3,553,116
-247,081
| -7% | -$14.2M | 0.03% | 430 |
|
|
2021
Q4 | $225M | Sell |
3,800,197
-243,304
| -6% | -$14.7M | 0.04% | 417 |
|
|
2021
Q3 | $245M | Buy |
4,043,501
+94,828
| +2% | +$5.89M | 0.04% | 373 |
|
|
2021
Q2 | $257M | Buy |
3,948,673
+339,685
| +9% | +$21.7M | 0.05% | 375 |
|
|
2021
Q1 | $222M | Sell |
3,608,988
-24,110
| -0.7% | -$1.48M | 0.04% | 403 |
|
|
2020
Q4 | $211M | Buy |
3,633,098
+50,955
| +1% | +$2.69M | 0.04% | 389 |
|
|
2020
Q3 | $171M | Buy |
3,582,143
+71,492
| +2% | +$3.45M | 0.04% | 401 |
|
|
2020
Q2 | $157M | Sell |
3,510,651
-1,008,355
| -22% | -$42.6M | 0.04% | 408 |
|
|
2020
Q1 | $172M | Sell |
4,519,006
-1,020,899
| -18% | -$48.6M | 0.05% | 329 |
|
|
2019
Q4 | $294M | Sell |
5,539,905
-627,160
| -10% | -$31.6M | 0.07% | 279 |
|
|
2019
Q3 | $297M | Sell |
6,167,065
-1,955,594
| -24% | -$96.8M | 0.07% | 261 |
|
|
2019
Q2 | $421M | Buy |
8,122,659
+339,926
| +4% | +$17.7M | 0.1% | 205 |
|
|
2019
Q1 | $413M | Buy |
7,782,733
+484,523
| +7% | +$25.3M | 0.1% | 193 |
|
|
2018
Q4 | $350M | Sell |
7,298,210
-921,936
| -11% | -$44.9M | 0.1% | 201 |
|
|
2018
Q3 | $426M | Sell |
8,220,146
-469,262
| -5% | -$24.9M | 0.1% | 185 |
|
|
2018
Q2 | $468M | Buy |
8,689,408
+176,802
| +2% | +$10.3M | 0.12% | 167 |
|
|
2018
Q1 | $518M | Buy |
8,512,606
+473,647
| +6% | +$29.2M | 0.13% | 154 |
|
|
2017
Q4 | $480M | Buy |
8,038,959
+462,029
| +6% | +$26.7M | 0.12% | 170 |
|
|
2017
Q3 | $426M | Buy |
7,576,930
+487,159
| +7% | +$27.2M | 0.11% | 186 |
|
|
2017
Q2 | $379M | Buy |
7,089,771
+429,309
| +6% | +$22.6M | 0.11% | 194 |
|
|
2017
Q1 | $344M | Buy |
6,660,462
+871,005
| +15% | +$43.3M | 0.1% | 206 |
|
|
2016
Q4 | $266M | Buy |
5,789,457
+259,451
| +5% | +$12.1M | 0.08% | 244 |
|
|
2016
Q3 | $266M | Buy |
5,530,006
+57,446
| +1% | +$2.7M | 0.08% | 241 |
|
|
2016
Q2 | $242M | Buy |
5,472,560
+316,950
| +6% | +$13.7M | 0.08% | 261 |
|
|
2016
Q1 | $224M | Buy |
5,155,610
+970,978
| +23% | +$38.4M | 0.07% | 269 |
|
|
2015
Q4 | $175M | Buy |
4,184,632
+389,033
| +10% | +$17.1M | 0.06% | 312 |
|
|
2015
Q3 | $160M | Sell |
3,795,599
-67,943
| -2% | -$3.08M | 0.05% | 342 |
|
|
2015
Q2 | $196M | Buy |
3,863,542
+89,535
| +2% | +$4.75M | 0.06% | 314 |
|
|
2015
Q1 | $189M | Sell |
3,774,007
-73,899
| -2% | -$3.67M | 0.06% | 327 |
|
|
2014
Q4 | $187M | Sell |
3,847,906
-465,384
| -11% | -$23.8M | 0.06% | 328 |
|
|
2014
Q3 | $226M | Buy |
4,313,290
+88,590
| +2% | +$4.9M | 0.07% | 274 |
|
|
2014
Q2 | $231M | Buy |
4,224,700
+341,266
| +9% | +$18M | 0.07% | 259 |
|
|
2014
Q1 | $198M | Buy |
3,883,434
+778,490
| +25% | +$38.3M | 0.06% | 303 |
|
|
2013
Q4 | $162M | Buy |
3,104,944
+749,097
| +32% | +$39.1M | 0.05% | 343 |
|
|
2013
Q3 | $120M | Buy |
2,355,847
+445,967
| +23% | +$22M | 0.04% | 394 |
|
|
2013
Q2 | $91.7M | Buy |
+1,909,880
| New | +$98.7M | 0.03% | 456 |
|
Other funds holding TLTE
CNBT
ST
TWA
ADL
Northern Trust's TLTE Position: Q1 2026 in Review
Northern Trust increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 4.6% in Q1 2026, buying an estimated $9.91M and bringing the position to 3,277,673 shares worth $220M. The position accounts for 0.03% of the portfolio, ranked #452.
Northern Trust first reported a position in TLTE in Q2 2013 and has held it in 52 quarters since. The position peaked at $518M in Q1 2018. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.
- Northern Trust held 3,277,673 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $220M as of Q1 2026.
- Northern Trust bought 143,207 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $9.91M.
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.03% of Northern Trust's portfolio in Q1 2026, its #452 holding.
- Northern Trust first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $518M in Q1 2018.
- 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.